Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Medium Term Fund Direct Growth

Add To Compare

previously known as BNP Paribas Med Term Inc Dir Gr until

NAV on September 24, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23 cr
Turnover Ratio 483.54%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.74%
  • 1Y: 5.07%
  • 3M: 1.48%
  • 3Y: 3.87%
  • 6M: 3.05%
  • 5Y: 4.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 4 years) Vikram Pamnani (Since over 3 years)
ISIN INF251K01LU4
Fund Family BNP Paribas
Launch Date March 05, 2014
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.13 years
Yield To Maturity (%) 4.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Term Debt TR INR

Alpha -5.84
Beta 0.94
R-Squared 25.80
Info Ratio -1.44
Tracking Err 4.61
Sortino -0.280
Sharpe -0.258
Std Dev 5.320
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.278 8.89% 835 cr 0.60% Average
19.323 8.63% 2,860 cr 0.57% Average
47.631 8.59% 3,957 cr 0.59% Below Average
37.733 8.48% 7,019 cr 0.75% Below Average
23.453 8.20% 1,640 cr 0.39% Below Average
42.987 7.17% 9,756 cr 0.68% Low
39.850 5.34% 4,040 cr 0.76% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.231 21.40% 272 cr 1.43% High
26.480 9.13% 1,646 cr 0.94% Above Average
17.278 8.89% 835 cr 0.6% Average
47.631 8.59% 3,957 cr 0.59% Below Average
37.733 8.48% 7,019 cr 0.75% Below Average
42.987 7.17% 9,756 cr 0.68% Low


Other plans of BNP Paribas Medium Term Fund


Other Debt funds by BNP Paribas